华安智能装备主题股票C(013622)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
81.97 |
0.25 |
19.54 |
1,807,528,135.75 |
| 2 |
2024-09-30 |
86.50 |
0.20 |
12.25 |
1,371,202,971.83 |
| 3 |
2024-06-30 |
89.58 |
0.01 |
10.69 |
1,299,664,356.35 |
| 4 |
2024-03-31 |
89.11 |
- |
11.43 |
1,167,799,711.16 |
| 5 |
2023-12-31 |
91.36 |
- |
8.55 |
1,042,575,400.07 |
| 6 |
2023-09-30 |
88.62 |
- |
15.26 |
1,034,197,466.95 |
| 7 |
2023-06-30 |
87.24 |
- |
14.46 |
1,261,212,773.86 |
| 8 |
2023-03-31 |
91.46 |
0.02 |
8.12 |
694,367,519.23 |
| 9 |
2022-12-31 |
85.41 |
0.27 |
14.72 |
489,062,176.55 |
| 10 |
2022-09-30 |
90.07 |
0.12 |
9.64 |
492,261,607.37 |
| 11 |
2022-06-30 |
90.76 |
- |
9.95 |
596,699,450.46 |
| 12 |
2022-03-31 |
85.85 |
0.05 |
14.54 |
691,439,851.94 |
| 13 |
2021-12-31 |
92.11 |
0.13 |
8.40 |
1,061,055,533.52 |
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